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CBP Select Chilton US Equities B (0P0001A16G)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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245.93+0.21 (+0.09%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash6.46%
Stocks93.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001A16G
Basic materials
7.53%
Consumer cyclical
13.01%
Financial services
24.33%
Property
0.00%
Consumer defensive
15.05%
Healthcare
4.01%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
22.31%
Technology
13.76%

Equity holdings

Average0P0001A16GCategory average
Price/Earnings0.04N/A
Price/book0.16N/A
Price/sales0.33N/A
Price/Cash flow0.05N/A
Median market cap139,146.66N/A
3-year earnings growth18.04N/A

Bond holdings

Average0P0001A16GCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001A16G
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.31%
Sherwin-Williams CoSHW7.04%
Republic Services IncRSG6.70%
Costco Wholesale CorpCOST6.42%
Canadian Pacific Kansas City LtdCP.TO3.88%
Mettler-Toledo International IncMTD3.75%
The Home Depot IncHD3.67%
Arthur J. Gallagher & CoAJG3.58%
International Business Machines CorpIBM3.53%
Mastercard Inc Class AMA3.41%